Credit Suisse’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.37M | Hold |
93,457
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.4M | Buy |
93,457
+8,785
| +10% | +$131K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $1.05M | Sell |
84,672
-4,750
| -5% | -$58.9K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $1.21M | Buy |
89,422
+11,364
| +15% | +$153K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $962K | Buy |
78,058
+24
| +0% | +$296 | ﹤0.01% | 2336 |
|
|
2022
Q4 | $967K | Sell |
78,034
-3,118
| -4% | -$38.6K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $956K | Buy |
81,152
+8,308
| +11% | +$97.9K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $1.01M | Sell |
72,844
-5,313
| -7% | -$73.5K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $1.32M | Sell |
78,157
-287
| -0.4% | -$4.85K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $1.36M | Sell |
78,444
-557,094
| -88% | -$9.67M | ﹤0.01% | 2385 |
|
|
2021
Q3 | $12.5M | Sell |
635,538
-61,106
| -9% | -$1.2M | 0.01% | 1023 |
|
|
2021
Q2 | $14.5M | Sell |
696,644
-294,286
| -30% | -$6.13M | 0.01% | 982 |
|
|
2021
Q1 | $19.4M | Buy |
990,930
+55,597
| +6% | +$1.09M | 0.01% | 878 |
|
|
2020
Q4 | $16.5M | Buy |
935,333
+121,907
| +15% | +$2.14M | 0.01% | 905 |
|
|
2020
Q3 | $13.1M | Buy |
813,426
+28,900
| +4% | +$464K | 0.01% | 888 |
|
|
2020
Q2 | $13.8M | Buy |
784,526
+605,878
| +339% | +$10.6M | 0.01% | 875 |
|
|
2020
Q1 | $1.9M | Sell |
178,648
-125,261
| -41% | -$1.33M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $6.77M | Buy |
303,909
+31,100
| +11% | +$693K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $6.07M | Buy |
272,809
+81,434
| +43% | +$1.81M | 0.01% | 1223 |
|
|
2019
Q2 | $4.18M | Buy |
191,375
+53,698
| +39% | +$1.17M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $2.85M | Buy |
137,677
+76,062
| +123% | +$1.58M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.15M | Buy |
61,615
+21,152
| +52% | +$394K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $818K | Sell |
40,463
-18,006
| -31% | -$364K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $1.11M | Sell |
58,469
-15,458
| -21% | -$293K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $1.33M | Sell |
73,927
-8,446
| -10% | -$152K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $1.32M | Sell |
82,373
-21,599
| -21% | -$347K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $1.81M | Buy |
103,972
+47,339
| +84% | +$823K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $1.04M | Sell |
56,633
-5,045
| -8% | -$92.2K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $1.09M | Sell |
61,678
-12,622
| -17% | -$224K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $1.22M | Buy |
74,300
+7,235
| +11% | +$118K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $1.05M | Sell |
67,065
-7,994
| -11% | -$125K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $1.22M | Buy |
75,059
+30,228
| +67% | +$491K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $612K | Sell |
44,831
-124,291
| -73% | -$1.7M | ﹤0.01% | 2814 |
|
|
2015
Q4 | $2.58M | Sell |
169,122
-173,169
| -51% | -$2.64M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $5.3M | Sell |
342,291
-65,302
| -16% | -$1.01M | 0.01% | 1421 |
|
|
2015
Q2 | $7.1M | Buy |
407,593
+42,898
| +12% | +$748K | 0.01% | 1333 |
|
|
2015
Q1 | $7.76M | Buy |
364,695
+3,125
| +0.9% | +$66.5K | 0.01% | 1219 |
|
|
2014
Q4 | $7.63M | Buy |
361,570
+19,412
| +6% | +$409K | 0.01% | 1253 |
|
|
2014
Q3 | $7.33M | Sell |
342,158
-941,814
| -73% | -$20.2M | 0.01% | 1291 |
|
|
2014
Q2 | $28.2M | Buy |
1,283,972
+93,639
| +8% | +$2.05M | 0.02% | 637 |
|
|
2014
Q1 | $28.5M | Buy |
1,190,333
+209,429
| +21% | +$5.01M | 0.03% | 583 |
|
|
2013
Q4 | $22.5M | Buy |
980,904
+118,365
| +14% | +$2.72M | 0.02% | 663 |
|
|
2013
Q3 | $19.6M | Buy |
862,539
+632,951
| +276% | +$14.4M | 0.02% | 635 |
|
|
2013
Q2 | $4.83M | Buy |
+229,588
| New | +$4.83M | ﹤0.01% | 1356 |
|